导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 2305/4865 |
| 近一周 | -0.88% | 2707/5296 |
| 近一月 | -3.15% | 1200/5298 |
| 近一季 | 1.98% | 787/5254 |
| 近半年 | -2.70% | 2561/5016 |
| 近一年 | 2.01% | 2357/4631 |
| 近两年 | 58.88% | 1908/4115 |
| 近三年 | 38.61% | 1438/3589 |
| 成立以来 | 239.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.09% 2068/5130 |
-2.87% 3660/5464 |
- - |
- - |
| 2025 | 22.36% 2926/5130 |
3.11% 2479/4624 |
2.31% 2211/4802 |
17.07% 3260/4970 |
-0.92% 2265/5130 |
| 2024 | 14.68% 590/4618 |
-0.68% 1581/4340 |
-1.24% 1831/4442 |
11.12% 1920/4550 |
5.22% 573/4618 |
| 2023 | -3.81% 446/4216 |
7.25% 611/3759 |
-3.21% 1539/3909 |
-4.18% 1108/4055 |
-3.29% 1410/4209 |
| 2022 | -11.87% 324/3578 |
-16.20% 1085/2804 |
7.94% 1402/3205 |
-8.34% 669/3430 |
6.29% 478/3570 |
| 2021 | 32.74% 121/2717 |
0.68% 300/1745 |
12.58% 780/2232 |
9.29% 214/2560 |
7.16% 420/2708 |
| 2020 | 56.90% 498/1596 |
1.63% 292/1036 |
22.64% 593/1256 |
15.58% 299/1472 |
8.91% 1171/1690 |
| 2019 | - - |
- - |
-8.11% 2878/3201 |
9.50% 255/939 |
11.47% 242/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 56.52% |
| 招商创新增长混合A | 1.0759 | 55.91% |
| 招商创新增长混合C | 1.0235 | 55.61% |
| 招商品质成长混合A | 1.0435 | 55.01% |
| 华泰柏瑞医疗健康A | 2.6422 | 50.99% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 48.05% |
| 大摩优悦安和混合C | 0.8828 | 47.91% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 中信建投医药健康C | 0.7579 | 39.35% |
| 中信建投轮换混合C VS. 长安宏观策略混合A(740001) |